Whittier Trust’s Lazard LAZ Stock Holding History

Whittier Trust’s Portfolio LAZ Stock Details LAZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$20.3K	Hold	424	–	–	﹤0.01%	1099
2025 Q1	$18.4K	Hold	424	–	–	﹤0.01%	1117
2024 Q4	$21.8K	Hold	424	–	–	﹤0.01%	1087
2024 Q3	$21.4K	Hold	424	–	–	﹤0.01%	1091
2024 Q2	$16.2K	Hold	424	–	–	﹤0.01%	1143
2024 Q1	$17.7K	Hold	424	–	–	﹤0.01%	1161
2023 Q4	$14.8K	Hold	424	–	–	﹤0.01%	1167
2023 Q3	$13.1K	Hold	424	–	–	﹤0.01%	1204
2023 Q2	$13.6K	Sell	424 -109	-20%	-$3.49K	﹤0.01%	1208
2023 Q1	$17.6K	Sell	533 -31	-5%	-$1.03K	﹤0.01%	1180
2022 Q4	$19.5K	Hold	564	–	–	﹤0.01%	1153
2022 Q3	$18K	Hold	564	–	–	﹤0.01%	1213
2022 Q2	$18K	Hold	564	–	–	﹤0.01%	1195
2022 Q1	$19K	Sell	564 -78	-12%	-$2.63K	﹤0.01%	1214
2021 Q4	$28K	Hold	642	–	–	﹤0.01%	1108
2021 Q3	$29K	Hold	642	–	–	﹤0.01%	1046
2021 Q2	$29K	Hold	642	–	–	﹤0.01%	1071
2021 Q1	$28K	Sell	642 -175	-21%	-$7.63K	﹤0.01%	1066
2020 Q4	$35K	Hold	817	–	–	﹤0.01%	923
2020 Q3	$27K	Hold	817	–	–	﹤0.01%	943
2020 Q2	$23K	Hold	817	–	–	﹤0.01%	940
2020 Q1	$19K	Sell	817 -805	-50%	-$18.7K	﹤0.01%	992
2019 Q4	$65K	Hold	1,622	–	–	﹤0.01%	788
2019 Q3	$57K	Hold	1,622	–	–	﹤0.01%	807
2019 Q2	$56K	Hold	1,622	–	–	﹤0.01%	778
2019 Q1	$59K	Hold	1,622	–	–	﹤0.01%	757
2018 Q4	$60K	Hold	1,622	–	–	﹤0.01%	742
2018 Q3	$78K	Sell	1,622 -54	-3%	-$2.6K	﹤0.01%	689
2018 Q2	$82K	Hold	1,676	–	–	﹤0.01%	658
2018 Q1	$88K	Hold	1,676	–	–	﹤0.01%	663
2017 Q4	$88K	Hold	1,676	–	–	﹤0.01%	645
2017 Q3	$76K	Hold	1,676	–	–	﹤0.01%	658
2017 Q2	$78K	Sell	1,676 -26	-2%	-$1.21K	﹤0.01%	618
2017 Q1	$78K	Sell	1,702 -7,581	-82%	-$347K	﹤0.01%	630
2016 Q4	$381K	Sell	9,283 -53,451	-85%	-$2.19M	0.02%	377
2016 Q3	$2.28M	Sell	62,734 -128	-0.2%	-$4.65K	0.1%	180
2016 Q2	$1.87M	Sell	62,862 -1,652	-3%	-$49.2K	0.08%	190
2016 Q1	$2.5M	Buy	64,514 +6,513	+11%	+$253K	0.11%	176
2015 Q4	$2.61M	Sell	58,001 -195	-0.3%	-$8.78K	0.12%	172
2015 Q3	$2.52M	Buy	58,196 +1,602	+3%	+$69.3K	0.12%	174
2015 Q2	$3.18M	Buy	56,594 +54,486	+2,585%	+$3.06M	0.14%	163
2015 Q1	$111K	Buy	2,108 +2,030	+2,603%	+$107K	0.01%	569
2014 Q4	$4K	Hold	78	–	–	﹤0.01%	970
2014 Q3	$4K	Hold	78	–	–	﹤0.01%	957
2014 Q2	$4K	Hold	78	–	–	﹤0.01%	958
2014 Q1	$4K	Hold	78	–	–	﹤0.01%	978
2013 Q4	$4K	Sell	78 -218	-74%	-$11.2K	﹤0.01%	979
2013 Q3	$11K	Buy	+296	New	+$11K	﹤0.01%	884